International Monetary Fund
Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of April 30, 2017



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  May 01, 20171,331,675
Net SDR Charges  May 01, 2017147,852
GRA Repurchase (SBA)  May 08, 20174,227,500
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Repurchase (SBA)  June 28, 20174,227,500
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Repurchase (SBA)  July 28, 20175,284,375
Net SDR Charges  August 01, 2017187,598
GRA Charges  August 01, 20171,347,613
GRA Repurchase (SBA)  August 08, 20174,227,500
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Repurchase (SBA)  September 28, 20174,227,500
GRA Repurchase (SBA)  October 02, 201721,137,500
GRA Repurchase (SBA)  October 27, 20175,284,375
GRA Repurchase (SBA)  October 30, 20175,284,375
Net SDR Charges  November 01, 2017187,598
GRA Charges  November 01, 20171,204,906
GRA Repurchase (SBA)  November 08, 20174,227,500
GRA Repurchase (SBA)  December 21, 20176,341,250
GRA Repurchase (SBA)  December 28, 20174,227,500
Total for the year 2017103,753,492
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 2018187,598
GRA Charges  February 01, 20181,017,792
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 02, 201821,137,500
GRA Repurchase (SBA)  April 27, 20185,284,375
GRA Repurchase (SBA)  April 30, 20185,284,375
SDR Assessments  April 30, 20184,767
GRA Charges  May 01, 2018829,019
Net SDR Charges  May 01, 2018181,481
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 02, 201821,137,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Repurchase (SBA)  July 30, 20185,284,375
Net SDR Charges  August 01, 2018187,598
GRA Charges  August 01, 2018708,005
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
Net SDR Charges  November 01, 2018187,598
GRA Charges  November 01, 2018579,335
Total for the year 2018147,618,193
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019187,598
GRA Charges  February 01, 2019463,213
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20194,767
GRA Charges  May 01, 2019353,896
Net SDR Charges  May 01, 2019181,481
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019187,598
GRA Charges  August 01, 2019287,541
GRA Charges  November 01, 2019234,797
Net SDR Charges  November 01, 2019187,598
Total for the year 201970,785,364
 
GRA Charges  February 01, 2020234,580
Net SDR Charges  February 01, 2020187,426
SDR Assessments  April 30, 20204,767
GRA Charges  May 01, 2020229,065
Net SDR Charges  May 01, 2020183,018
Net SDR Charges  August 01, 2020187,085
GRA Charges  August 01, 2020234,155
Net SDR Charges  November 01, 2020187,085
GRA Charges  November 01, 2020234,155
Total for the year 20201,681,336
 
Net SDR Charges  February 01, 2021187,258
GRA Charges  February 01, 2021234,371
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20214,767
Net SDR Charges  May 01, 2021181,481
GRA Charges  May 01, 2021215,868
GRA Charges  August 01, 2021215,230
Net SDR Charges  August 01, 2021187,598
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021203,958
Net SDR Charges  November 01, 2021187,598
Total for the year 202112,186,879
 
GRA Charges  February 01, 2022195,664
Net SDR Charges  February 01, 2022187,598
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20224,767
GRA Charges  May 01, 2022178,011
Net SDR Charges  May 01, 2022181,481
GRA Charges  August 01, 2022176,097
Net SDR Charges  August 01, 2022187,598
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022164,825
Net SDR Charges  November 01, 2022187,598
Total for the year 202212,032,389
 
Net SDR Charges  February 01, 2023187,598
GRA Charges  February 01, 2023156,531
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20234,767
Net SDR Charges  May 01, 2023181,481
GRA Charges  May 01, 2023140,155
GRA Charges  August 01, 2023136,965
Net SDR Charges  August 01, 2023187,598
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023125,480
Net SDR Charges  November 01, 2023187,598
Total for the year 202311,876,923
 
Net SDR Charges  February 01, 2024187,426
GRA Charges  February 01, 2024117,290
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20244,767
Net SDR Charges  May 01, 2024183,018
GRA Charges  May 01, 2024103,079
GRA Charges  August 01, 202497,565
Net SDR Charges  August 01, 2024187,085
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 202486,323
Net SDR Charges  November 01, 2024187,085
Total for the year 202411,722,388
 
Net SDR Charges  February 01, 2025187,258
GRA Charges  February 01, 202578,124
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20254,767
Net SDR Charges  May 01, 2025181,481
GRA Charges  May 01, 202564,016
GRA Charges  August 01, 202558,699
Net SDR Charges  August 01, 2025187,598
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 202547,427
Net SDR Charges  November 01, 2025187,598
Total for the year 202511,565,718
 
Net SDR Charges  February 01, 2026187,598
GRA Charges  February 01, 202639,133
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20264,767
Net SDR Charges  May 01, 2026181,481
GRA Charges  May 01, 202626,585
GRA Charges  August 01, 202619,566
Net SDR Charges  August 01, 2026187,598
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20268,294
Net SDR Charges  November 01, 2026187,598
Total for the year 202611,411,370
 
Net SDR Charges  February 01, 2027187,598
SDR Assessments  April 30, 20274,767
Net SDR Charges  May 01, 2027181,481
Net SDR Charges  August 01, 2027187,598
Net SDR Charges  November 01, 2027187,598
Total for the year 2027749,042
 
Net SDR Charges  February 01, 2028187,426
SDR Assessments  April 30, 20284,767
Net SDR Charges  May 01, 2028183,018
Net SDR Charges  August 01, 2028187,085
Net SDR Charges  November 01, 2028187,085
Total for the year 2028749,381
 
Net SDR Charges  February 01, 2029187,258
SDR Assessments  April 30, 20294,767
Net SDR Charges  May 01, 2029181,481
Net SDR Charges  August 01, 2029187,598
Net SDR Charges  November 01, 2029187,598
Total for the year 2029748,702
 
Net SDR Charges  February 01, 2030187,598
SDR Assessments  April 30, 20304,767
Net SDR Charges  May 01, 2030181,481
Net SDR Charges  August 01, 2030187,598
Net SDR Charges  November 01, 2030187,598
Total for the year 2030749,042
 
Net SDR Charges  February 01, 2031187,598
SDR Assessments  April 30, 20314,767
Net SDR Charges  May 01, 2031181,481
Net SDR Charges  August 01, 2031187,598
Net SDR Charges  November 01, 2031187,598
Total for the year 2031749,042
 
Net SDR Charges  February 01, 2033933,911
Total for the year 2033933,911
Total 399,313,172

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.